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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income$ 479.9$ 374.5
Reconciliation of net income to net cash provided by operating activities:  
Depreciation and amortization58.549.1
Stock-based compensation expense43.241.3
Excess tax benefits from stock-based compensation plans(6.0)(6.1)
Legacy Tax Matters(6.4) 
Changes in assets and liabilities:  
Accounts receivable97.531.1
Other current assets80.6(1.1)
Other assets24.2(46.2)
Accounts payable and accrued liabilities(70.7)24.7
Restructuring(0.1)(4.7)
Deferred revenue(26.3)(30.7)
Unrecognized tax benefits(0.1)21.8
Other liabilities(8.0)21.0
Net cash provided by operating activities666.3474.7
Cash flows from investing activities  
Capital additions(53.6)(54.6)
Purchases of short-term investments(28.9)(24.0)
Sales and maturities of short-term investments27.323.6
Cash paid for acquisitions(10.1) 
Net cash used in investing activities(65.3)(55.0)
Cash flows from financing activities  
Issuance of commercial paper 2,232.8
Repayments of commercial paper (2,661.5)
Issuance of notes 496.9
Repayments of notes(7.5)(1.9)
Net proceeds from stock-based compensation plans37.626.0
Cost of treasury shares repurchased(333.8)(119.6)
Excess tax benefits from stock-based compensation plans6.06.1
Payment of dividends(89.9)(74.1)
Payment of dividends to noncontrolling interests(4.8)(4.4)
Payments under capital lease obligations (1.0)
Debt issuance costs and related fees (4.0)
Net cash used in financing activities(392.4)(104.7)
Effect of exchange rate changes on cash and cash equivalents(14.0)4.8
Net increase in cash and cash equivalents194.6319.8
Cash and cash equivalents, beginning of the period659.6473.9
Cash and cash equivalents, end of the period$ 854.2$ 793.7